A detailed history of Ntv Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 72,994 shares of CSCO stock, worth $3.45 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
72,994
Previous 74,570 2.11%
Holding current value
$3.45 Million
Previous $3.77 Million 3.29%
% of portfolio
0.56%
Previous 0.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$48.06 - $52.33 $75,742 - $82,472
-1,576 Reduced 2.11%
72,994 $3.64 Million
Q4 2023

Feb 06, 2024

SELL
$47.7 - $54.39 $211,358 - $241,002
-4,431 Reduced 5.61%
74,570 $3.77 Million
Q3 2023

Nov 06, 2023

BUY
$50.38 - $57.84 $173,357 - $199,027
3,441 Added 4.55%
79,001 $4.25 Million
Q2 2023

Aug 02, 2023

SELL
$45.7 - $52.31 $170,141 - $194,750
-3,723 Reduced 4.7%
75,560 $3.91 Million
Q1 2023

May 05, 2023

BUY
$46.46 - $52.28 $464 - $522
10 Added 0.01%
79,283 $4.14 Million
Q4 2022

Feb 08, 2023

BUY
$39.58 - $49.97 $474 - $599
12 Added 0.02%
79,273 $3.78 Million
Q3 2022

Nov 07, 2022

SELL
$40.0 - $49.37 $73,920 - $91,235
-1,848 Reduced 2.28%
79,261 $3.17 Million
Q2 2022

Jul 28, 2022

BUY
$41.72 - $55.87 $38,048 - $50,953
912 Added 1.14%
81,109 $3.46 Million
Q1 2022

May 06, 2022

BUY
$53.18 - $63.16 $16,485 - $19,579
310 Added 0.39%
80,197 $4.47 Million
Q4 2021

Feb 04, 2022

SELL
$53.25 - $63.96 $109,641 - $131,693
-2,059 Reduced 2.51%
79,887 $5.06 Million
Q3 2021

Nov 10, 2021

BUY
$52.98 - $59.53 $82,330 - $92,509
1,554 Added 1.93%
81,946 $4.46 Million
Q2 2021

Aug 09, 2021

SELL
$50.71 - $55.03 $31,592 - $34,283
-623 Reduced 0.77%
80,392 $4.26 Million
Q1 2021

May 10, 2021

SELL
$43.96 - $52.57 $128,363 - $153,504
-2,920 Reduced 3.48%
81,015 $4.19 Million
Q4 2020

Feb 05, 2021

SELL
$35.69 - $45.44 $32,870 - $41,850
-921 Reduced 1.09%
83,935 $3.76 Million
Q3 2020

Oct 29, 2020

SELL
$37.85 - $48.1 $169,870 - $215,872
-4,488 Reduced 5.02%
84,856 $3.34 Million
Q2 2020

Aug 07, 2020

BUY
$38.33 - $48.13 $280,077 - $351,685
7,307 Added 8.91%
89,344 $4.17 Million
Q1 2020

May 06, 2020

BUY
$33.2 - $49.93 $21,646 - $32,554
652 Added 0.8%
82,037 $3.23 Million
Q4 2019

Jan 30, 2020

BUY
$43.52 - $48.83 $422,753 - $474,334
9,714 Added 13.55%
81,385 $3.9 Million
Q3 2019

Nov 04, 2019

SELL
$46.25 - $58.05 $38,110 - $47,833
-824 Reduced 1.14%
71,671 $3.54 Million
Q2 2019

Jul 29, 2019

SELL
$51.3 - $57.41 $132,815 - $148,634
-2,589 Reduced 3.45%
72,495 $3.97 Million
Q1 2019

Apr 29, 2019

SELL
$41.07 - $53.99 $19,302 - $25,375
-470 Reduced 0.62%
75,084 $4.05 Million
Q4 2018

Jan 28, 2019

SELL
$40.28 - $49.14 $98,162 - $119,754
-2,437 Reduced 3.12%
75,554 $3.27 Million
Q3 2018

Nov 08, 2018

SELL
$41.78 - $48.65 $82,139 - $95,645
-1,966 Reduced 2.46%
77,991 $3.79 Million
Q2 2018

Aug 06, 2018

BUY
$40.73 - $46.3 $529 - $601
13 Added 0.02%
79,957 $3.44 Million
Q1 2018

May 04, 2018

SELL
$38.77 - $45.55 $6,823 - $8,016
-176 Reduced 0.22%
79,944 $3.43 Million
Q4 2017

Feb 06, 2018

SELL
$33.26 - $38.74 $26,608 - $30,992
-800 Reduced 0.99%
80,120 $3.07 Million
Q3 2017

Nov 06, 2017

BUY
$30.37 - $33.76 $61,134 - $67,958
2,013 Added 2.55%
80,920 $2.72 Million
Q2 2017

Aug 08, 2017

BUY
N/A
78,907
78,907 $2.47 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $194B
  • Description
  • Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...
More about CSCO
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.